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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.610 | 80.020 | 13.410 |
Stocks | 27.240 | 49.270 | 22.030 |
Bonds | 17.960 | 17.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.644 | 15.417 |
Price to Book | 1.827 | 2.164 |
Price to Sales | 0.903 | 1.486 |
Price to Cash Flow | 9.453 | 9.839 |
Dividend Yield | 3.122 | 2.630 |
5 Years Earnings Growth | 11.116 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.790 | 14.519 |
Financial Services | 17.690 | 15.513 |
Healthcare | 13.580 | 15.547 |
Consumer Defensive | 10.980 | 7.759 |
Real Estate | 9.740 | 4.637 |
Technology | 4.540 | 16.816 |
Communication Services | 4.200 | 7.921 |
Basic Materials | 3.490 | 6.663 |
Consumer Cyclical | 1.970 | 13.127 |
Number of long holdings: 184
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Essity B | SE0009922164 | 3.94 | 287.60 | +0.67% | |
ISS A/S | DK0060542181 | 3.19 | 169.50 | +3.54% | |
Securitas B | SE0000163594 | 3.14 | 154.20 | -1.88% | |
Sampo Oyj A | FI4000552500 | 3.07 | 8.06 | 0.00% | |
Nordea Bank | FI4000297767 | 2.63 | 12.395 | +1.72% | |
Ikano Bank Ab | SE0023313820 | 1.97 | - | - | |
Elekta B | SE0000163628 | 1.73 | 59.50 | -10.99% | |
Ambea | SE0009663826 | 1.62 | 106.50 | +0.28% | |
Hufvudstaden A | SE0000170375 | 1.55 | 122.70 | 0.00% | |
Xvivo Perfusion AB | SE0004840718 | 1.37 | 458.50 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011167121 | 3.15B | 4.79 | 7.68 | - |
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